Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 109 securities.
Note: The data shown here is as of date Juli 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 356.942.952 | 964.0 | 41,96 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Finanzwesen | 320.636.450 | 866.0 | 114,45 |
| D05 | DBS GROUP HOLDINGS LTD | Finanzwesen | 177.502.922 | 479.0 | 51,69 |
| 1299 | AIA GROUP LTD | Finanzwesen | 164.295.100 | 444.0 | 9,34 |
| WBC | WESTPAC BANKING CORPORATION | Finanzwesen | 141.730.990 | 383.0 | 24,75 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Finanzwesen | 137.373.365 | 371.0 | 26,75 |
| ANZ | ANZ GROUP HOLDINGS LTD | Finanzwesen | 123.397.433 | 333.0 | 24,45 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 116.324.353 | 314.0 | 61,21 |
| O39 | OVERSEA-CHINESE BANKING LTD | Finanzwesen | 107.394.615 | 290.0 | 19,60 |
| MQG | MACQUARIE GROUP LTD DEF | Finanzwesen | 106.074.878 | 286.0 | 174,53 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Finanzwesen | 93.563.870 | 253.0 | 47,81 |
| RIO | RIO TINTO LTD | Materialien | 73.907.375 | 200.0 | 118,71 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 71.272.944 | 192.0 | 21,35 |
| CSL | CSL LTD | Gesundheitsversorgung | 68.687.373 | 186.0 | 84,48 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 64.888.721 | 175.0 | 103,30 |
| U11 | UNITED OVERSEAS BANK LTD | Finanzwesen | 62.748.133 | 169.0 | 31,16 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 61.573.579 | 166.0 | 19,33 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 56.509.890 | 153.0 | 27,59 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 52.555.819 | 142.0 | 10,04 |
| QBE | QBE INSURANCE GROUP LTD | Finanzwesen | 43.428.581 | 117.0 | 17,22 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 42.893.874 | 116.0 | 3,46 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 38.735.359 | 105.0 | 42,58 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 37.817.743 | 102.0 | 16,40 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 37.682.869 | 102.0 | 8,36 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 36.181.093 | 98.0 | 16,15 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 34.871.524 | 94.0 | 15,37 |
| FMG | FORTESCUE LTD | Materialien | 34.610.591 | 93.0 | 12,73 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Finanzwesen | 34.312.105 | 93.0 | 5,51 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 32.272.387 | 87.0 | 14,70 |
| BXB | BRAMBLES LTD | Industrie | 30.935.034 | 84.0 | 13,68 |
| EVN | EVOLUTION MINING LTD | Materialien | 30.229.542 | 82.0 | 8,89 |
| STO | SANTOS LTD | Energie | 26.675.718 | 72.0 | 4,92 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.230.719 | 71.0 | 9,52 |
| S68 | SINGAPORE EXCHANGE LTD | Finanzwesen | 25.528.830 | 69.0 | 18,62 |
| CPU | COMPUTERSHARE LTD | Industrie | 23.823.012 | 64.0 | 27,32 |
| SCG | SCENTRE GROUP | Immobilien | 23.446.120 | 63.0 | 2,69 |
| SUN | SUNCORP GROUP LTD | Finanzwesen | 23.393.756 | 63.0 | 12,92 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.755.882 | 61.0 | 3,45 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.263.663 | 60.0 | 22,67 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 21.928.518 | 59.0 | 8,40 |
| S32 | SOUTH32 LTD | Materialien | 21.591.856 | 58.0 | 2,89 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 21.297.843 | 58.0 | 4,83 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Finanzwesen | 20.975.594 | 57.0 | 5,63 |
| ORG | ORIGIN ENERGY LTD | Versorger | 20.654.498 | 56.0 | 7,19 |
| BN4 | KEPPEL LTD | Industrie | 19.792.622 | 53.0 | 8,41 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 19.181.888 | 52.0 | 12,64 |
| PLS | PLS GROUP LTD | Materialien | 19.009.644 | 51.0 | 3,63 |
| CICT | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 18.961.580 | 51.0 | 1,86 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 18.447.503 | 50.0 | 31,56 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 17.170.451 | 46.0 | 7,36 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 17.107.288 | 46.0 | 62,71 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 16.849.417 | 46.0 | 1,94 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 16.767.020 | 45.0 | 5,65 |
| MPL | MEDIBANK PRIVATE LTD | Finanzwesen | 15.881.986 | 43.0 | 3,47 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 15.554.831 | 42.0 | 0,83 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 15.469.011 | 42.0 | 3,90 |
| APA | APA GROUP UNITS | Versorger | 15.273.068 | 41.0 | 6,89 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 14.759.411 | 40.0 | 5,90 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 14.441.694 | 39.0 | 1,12 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 14.056.624 | 38.0 | 3,80 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 13.822.277 | 37.0 | 145,40 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.677.220 | 37.0 | 4,91 |
| XRO | XERO LTD | IT | 13.547.466 | 37.0 | 50,11 |
| CLAR | CAPITALAND ASCENDAS REIT | Immobilien | 13.451.136 | 36.0 | 1,93 |
| IFT | INFRATIL LTD | Finanzwesen | 13.255.972 | 36.0 | 8,63 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 12.788.396 | 35.0 | 3,85 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.614.378 | 34.0 | 69,35 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 12.087.378 | 33.0 | 2,76 |
| ASX | ASX LTD | Finanzwesen | 11.952.002 | 32.0 | 35,73 |
| VCX | VICINITY CENTRES | Immobilien | 11.919.946 | 32.0 | 1,83 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 11.736.688 | 32.0 | 7,27 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 11.320.829 | 31.0 | 14,74 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 11.242.506 | 30.0 | 2,80 |
| CAR | CAR GROUP LTD | Kommunikation | 10.788.955 | 29.0 | 17,97 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 10.584.359 | 29.0 | 4,03 |
| SGH | SGH LTD | Industrie | 10.516.628 | 28.0 | 30,94 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 9.900.631 | 27.0 | 4,29 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 9.286.176 | 25.0 | 86,67 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 9.138.124 | 25.0 | 7,36 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 8.932.599 | 24.0 | 1,52 |
| REA | REA GROUP LTD | Kommunikation | 8.587.292 | 23.0 | 98,42 |
| 83 | SINO LAND LTD | Immobilien | 8.453.925 | 23.0 | 1,34 |
| FUTU | FUTU HOLDINGS ADR LTD | Finanzwesen | 8.353.066 | 23.0 | 95,04 |
| CEN | CONTACT ENERGY LTD | Versorger | 8.269.914 | 22.0 | 5,29 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.002.850 | 22.0 | 7,71 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 7.692.618 | 21.0 | 2,88 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 7.674.857 | 21.0 | 1,93 |
| WTC | WISETECH GLOBAL LTD | IT | 7.279.670 | 20.0 | 22,86 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 7.240.340 | 20.0 | 3,26 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.174.924 | 19.0 | 3,23 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 7.166.884 | 19.0 | 2,83 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.041.995 | 19.0 | 4,63 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 7.021.236 | 19.0 | 1,72 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 6.229.000 | 17.0 | 10,53 |
| HKD | HKD CASH | Cash und/oder Derivate | 2.921.019 | 8.0 | 12,75 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.320.750 | 6.0 | 77,43 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 1.984.000 | 5.0 | 100,00 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.096.689 | 3.0 | 1,00 |
| NZD | NZD CASH | Cash und/oder Derivate | 651.774 | 2.0 | 57,09 |
| GBP | GBP CASH | Cash und/oder Derivate | 122.686 | 0.0 | 133,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.514 | 0.0 | 114,43 |
| AUD | AUD/USD | Cash und/oder Derivate | -33 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -6 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| NZD | NZD/USD | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| QZN6 | MSCI SING IX ETS JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 378,61 |
| ZSSU6 | MSCI HONG KONG INDEX SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 77.550,00 |
| XPU6 | SPI 200 SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 6.123,34 |
| USD | USD CASH | Cash und/oder Derivate | -5.700.403 | -15.0 | 100,00 |
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